Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Clearstead Trust, LLC (CIK 1708001) reported $765.0M across 970 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQQ ($120.4M, 15.74%), ILCG ($85.9M, 11.23%), QLD ($74.8M, 9.77%), IWF ($34.2M, 4.47%), AAPL ($31.6M, 4.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $120.4M | 15.74% | 163,527 | Added |
| 2 | ILCG | ISHARES TR | $85.9M | 11.23% | 734,041 | Added |
| 3 | QLD | PROSHARES TR | $74.8M | 9.77% | 772,566 | Added |
| 4 | IWF | ISHARES TR | $34.2M | 4.47% | 275,194 | Added |
| 5 | AAPL | APPLE INC | $31.6M | 4.13% | 109,097 | Added |
| 6 | MSFT | MICROSOFT CORP | $22.3M | 2.92% | 59,890 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $21.4M | 2.80% | 107,051 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $19.2M | 2.51% | 53,837 | Trimmed |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | $17.6M | 2.30% | 535,806 | Added |
| 10 | AVGO | BROADCOM INC | $17.2M | 2.25% | 45,481 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $16.6M | 2.17% | 69,665 | Added |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.3M | 1.99% | 15,808 | Trimmed |
| 13 | BIL | SPDR SERIES TRUST | $12.7M | 1.67% | 139,027 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $11.3M | 1.48% | 34,624 | Trimmed |
| 15 | IVV | ISHARES TR | $9.7M | 1.26% | 12,903 | Added |
| 16 | GOOG | ALPHABET INC | $8.4M | 1.09% | 23,666 | Trimmed |
| 17 | V | VISA INC | $8.1M | 1.06% | 23,583 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $8.1M | 1.06% | 6,741 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $6.6M | 0.86% | 25,970 | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.82% | 10,741 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $6.2M | 0.82% | 6,674 | Trimmed |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.78% | 105,133 | Trimmed |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.7M | 0.75% | 11,966 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.73% | 11,138 | Added |
| 25 | DE | DEERE & CO | $5.1M | 0.66% | 7,997 | Added |
Source: SEC Form 13F filings · as of 2026-06-30